SPDR S&P Euro Dividend Aristocrats vs UB Nordamerika REIT A

SPDR S&P Euro Dividend Aristocrats vs UB Nordamerika REIT A

1. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 40 holdings in SPDR S&P Euro Dividend Aristocrats, where the largest holding is Assicurazioni Generali (5.24), followed by Sanofi (5.23) and Allianz (5.21). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and UB Nordamerika REIT A.

SPDR S&P Euro Dividend Aristocrats UB Nordamerika REIT A
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Sanofi SA
France
5.23 %
2. Equinix Inc
USA
4.31 %
3. Allianz SE
Germany
5.21 %
3. Invitation Homes
USA
3.21 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Simon Property Group
USA
2.97 %
5. KONE Oyj
Finland
4.75 %
5. First Industrial Realty Trust
USA
2.84 %
6. Terna SpA
Italy
4.63 %
6. Healthpeak Properties
USA
2.72 %
7. Deutsche Post AG
Germany
4.61 %
7. Kimco Realty Corp
USA
2.72 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Bouygues SA
France
4.59 %
9. Sun Communities Inc
USA
2.56 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Prologis Inc
USA
2.41 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Ventas Inc
USA
2.39 %
12. Teleperformance SE
France
3.98 %
12. WP Carey REIT
USA
2.37 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Realty Income REIT
USA
2.33 %
14. A2A SpA
Italy
2.7 %
14. Dream Industrial REIT
USA
2.27 %
15. Ageas SA
Belgium
2.55 %
15. Americold Realty Trust
USA
2.25 %
16. Legrand SA
France
2.5 %
16. Fibra Uno
Mexico
2.25 %
17. GEA Group AG
Germany
2.39 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Recordati SpA
Italy
2.37 %
18. Cousins Properties Inc
USA
2.2 %
19. Kerry Group Plc Class A
UK
2.32 %
19. American Tower REIT
USA
2.17 %
20. Air Liquide SA
France
2.16 %
20. Public Storage REIT
USA
2.15 %
21. SAP SE
Germany
2.05 %
21. Host Hotels & Resorts
USA
2.15 %
22. Elisa Oyj
Finland
1.95 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. UCB SA
Belgium
1.78 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Schneider Electric SE
France
1.7 %
24. Equity Residential
USA
1.93 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. American Homes 4 Rent REIT
USA
1.91 %
26. Hera SpA
Italy
1.4 %
26. Extra Space Storage Inc
USA
1.9 %
27. Wienerberger AG
Austria
1.38 %
27. Physicians Realty Trust
USA
1.89 %
28. L'Oreal SA
France
1.37 %
-
29. Merck KGaA
Germany
1.22 %
-

The list of fund holdings was last updated on June 5, 2025.